AUM $4.26BER 0.08%NAV $57.34Holdings 1,571Inception Oct 2007
Price Chart
Key Statistics
Previous Close
$57.48Day Range
$57.42$57.51
52-Week Range
$55.16$58.41
Avg Volume
422.0KDividend Yield
2.94%Expense Ratio
0.08%AUM
$4.26BShares Outstanding
71.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Municipal Bond
- Inception Date
- Oct 4, 2007
- Exchange
- NYSE_ARCA
- Description
- The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California.
Similar ETFs
The iShares California Muni Bond ETF (CMF) is an exchange-traded fund issued by iShares that launched on Oct 4, 2007. It currently manages $4.26B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 1571 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 5.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 1.10% | 477,475 | $47.7M |
| 2 | — | UNIVERSITY CALIF REVS 05/15/2040 | 0.51% | 194,012 | $22.2M |
| 3 | — | LOS ANGELES CALIF UNI SCH DIST 07/01/2031 | 0.49% | 191,060 | $21.5M |
| 4 | — | CALIFORNIA EDL FACS AUTH REV 05/01/2045 | 0.46% | 171,356 | $20.2M |
| 5 | — | CALIFORNIA ST 05/01/2054 | 0.46% | 200,294 | $20.0M |
| 6 | — | LOS ANGELES CALIF UNI SCH DIST 07/01/2034 | 0.46% | 170,428 | $20.1M |
| 7 | — | CALIFORNIA ST UNIV REV 11/01/2055 | 0.44% | 175,429 | $19.1M |
| 8 | — | UNIVERSITY CALIF REVS 05/15/2036 | 0.43% | 159,959 | $18.8M |
| 9 | — | BAY AREA TOLL AUTH CALIF TOLL 04/01/2055 | 0.40% | 174,167 | $17.4M |
| 10 | — | CALIFORNIA ST 03/01/2055 | 0.40% | 162,449 | $17.2M |
| 11 | — | UNIVERSITY CALIF REVS 05/15/2026 | 0.35% | 153,281 | $15.3M |
| 12 | — | ANAHEIM CALIF HSG & PUB IMPT A 10/01/2054 | 0.34% | 148,128 | $14.8M |
| 13 | — | EASTERN CALIF MUN WTR DIST WTR 07/01/2046 | 0.34% | 148,219 | $14.8M |
| 14 | — | CALIFORNIA ST 10/01/2036 | 0.34% | 150,281 | $14.7M |
| 15 | — | EAST CNTY ADVANCED WTR PURIFIC 09/01/2026 | 0.33% | 145,652 | $14.6M |
Page 1 of 32
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.02% | |
| 1M | +1.34% | |
| 3M | -0.52% | |
| 6M | -0.12% | |
| YTD | -0.03% | |
| 1Y | +3.38% | |
| 3Y | +1.02% | |
| 5Y | -8.24% |
Moving Averages
20-Day MA
$57.19
Above 20-Day MA50-Day MA
$57.49
Below 50-Day MA200-Day MA
$57.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.41
Current Price
$57.48
52-Week Low
$55.16
$55.16$58.41
Current Yield
2.94%
Annual Dividend
$0.5601
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.1404 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1421 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1380 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1397 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1413 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1384 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1443 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1434 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1439 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1417 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1379 | Jun 5, 2025 |
| May 1, 2025 | $0.1408 | May 6, 2025 |
| Apr 1, 2025 | $0.1444 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1432 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1319 | Feb 6, 2025 |
| Dec 18, 2024 | $0.1323 | Dec 23, 2024 |
| Dec 2, 2024 | $0.1328 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1419 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1389 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1328 | Sep 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CMF | Cash & Others(1004 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.62% | 0.39% |
| AUM | $4.26B | $2.70B | $1.28B |
| Dividend Yield | 2.94% | 9.44% | 3.04% |
| Avg Volume | 422.0K | 1.2M | 181.2K |
| Holdings | 1,571 | 379 | 641 |
| Performance | |||
| 1-Month Return | +1.35% | +1.49% | +1.04% |
| 6-Month Return | -0.21% | -2.27% | -0.17% |
| YTD Return | +0.03% | +0.42% | +0.25% |
| 1-Year Return | +4.34% | +5.38% | +3.42% |
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